GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$1.73M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.13M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Top Sells

1
+$1.9M
2
+$1.23M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$982K
5
VAW icon
Vanguard Materials ETF
VAW
+$632K

Sector Composition

1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.02%
1,200
402
$42K 0.02%
756
-8,984
403
$42K 0.02%
531
404
$41K 0.02%
371
-190
405
$41K 0.02%
263
-12
406
$41K 0.02%
1,397
+10
407
$41K 0.02%
1,700
408
$41K 0.02%
788
-875
409
$41K 0.02%
+800
410
$40K 0.02%
820
+68
411
$40K 0.02%
1,715
412
$40K 0.02%
347
+221
413
$40K 0.02%
1,333
414
$40K 0.02%
498
-66
415
$39K 0.02%
297
416
$39K 0.02%
295
417
$38K 0.02%
664
+2
418
$38K 0.02%
1,561
+126
419
$38K 0.02%
732
420
$38K 0.02%
743
+61
421
$37K 0.02%
195
422
$37K 0.02%
4,365
423
$37K 0.02%
872
424
$37K 0.02%
633
+297
425
$37K 0.02%
701
-2,888
15 16
17
18 19